Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 84,000 | 0.06 | 0.01 | 2016-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,336,000 | 4,000 | 1.26 | 0.00 | 2016-11-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | -8,000 | 0.07 | -0.00 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,960,000 | -80,000 | 7.40 | -0.01 | 2016-11-24 |
| 4 | Total changed named holdings | 65,252,000 | 0 | 8.79 | 0.00 | ||
| 240 | Unchanged named holdings | 674,620,000 | 0 | 90.86 | 0.00 | ||
| 244 | Total named holdings | 739,872,000 | 0 | 99.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 264 | Total securities in CCASS | 741,928,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 572,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 160,000 |
| Turnover | 22,512 |
| Average price | 0.141 |
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